Krakatau Steel (Persero) Balance Sheet Health
Financial Health criteria checks 3/6
Krakatau Steel (Persero) has a total shareholder equity of $557.2M and total debt of $1.6B, which brings its debt-to-equity ratio to 287.2%. Its total assets and total liabilities are $2.9B and $2.4B respectively.
Key information
287.2%
Debt to equity ratio
US$1.60b
Debt
Interest coverage ratio | n/a |
Cash | US$105.84m |
Equity | US$557.25m |
Total liabilities | US$2.37b |
Total assets | US$2.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 07K's short term assets ($726.0M) do not cover its short term liabilities ($2.1B).
Long Term Liabilities: 07K's short term assets ($726.0M) exceed its long term liabilities ($276.4M).
Debt to Equity History and Analysis
Debt Level: 07K's net debt to equity ratio (268.2%) is considered high.
Reducing Debt: 07K's debt to equity ratio has increased from 118.3% to 287.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 07K has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 07K is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.3% per year.